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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$52.8M
AUM Growth
-$40.6B
(-100%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2,093.56%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
EA
Electronic Arts
EA
|
+$225M |
| 3 |
Waste Management
WM
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Marriott International
MAR
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$250M |
| 2 |
Dollar General
DG
|
+$223M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$221M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$199M |
| 5 |
Roper Technologies
ROP
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$44.3B
| $11K | 0.02% |
353,354
+4,954
| +1% | +$144K |
|
552
Micron Technology
MU
$966B
| $11K | 0.02% |
616,135
+13,552
| +2% | +$207K |
|
553
Eaton
ETN
$178B
| $10.9K | 0.02% |
165,869
-467
| -0.3% | -$30.2K |
|
|
SF
554
Stifel
SF
$12.8B
| $10.9K | 0.02% |
636,097
-556,232
| -47% | -$8.93M |
|
555
Equity Residential
EQR
$24.6B
| $10.8K | 0.02% |
168,343
-2,649
| -2% | -$177K |
|
556
Bath & Body Works
BBWI
$3.87B
| $10.8K | 0.02% |
188,299
+623
| +0.3% | +$36.7K |
|
557
Kroger
KR
$34.3B
| $10.8K | 0.02% |
362,309
-1,391
| -0.4% | -$46.3K |
|
558
Rockwell Automation
ROK
$49.4B
| $10.7K | 0.02% |
87,802
+1,298
| +2% | +$152K |
|
559
Old Republic International
ORI
$10.3B
| $10.7K | 0.02% |
609,092
+227,270
| +60% | +$4.32M |
|
560
Southwest Airlines
LUV
$22.3B
| $10.7K | 0.02% |
274,997
-1,165,521
| -81% | -$44.3M |
|
|
SBNY
561
DELISTED
Signature Bank
SBNY
| $10.7K | 0.02% |
90,169
+3,676
| +4% | +$443K |
|
|
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
| $10.6K | 0.02% |
387,446
+17,266
| +5% | +$494K |
|
|
PTLA
563
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.5K | 0.02% |
464,506
+49,900
| +12% | +$1.17M |
|
564
CSX Corp
CSX
$92.3B
| $10.5K | 0.02% |
1,036,167
-5,343
| -0.5% | -$50.5K |
|
565
M&T Bank
MTB
$36.6B
| $10.5K | 0.02% |
90,710
+1,343
| +2% | +$156K |
|
566
Photronics
PLAB
$1.92B
| $10.5K | 0.02% |
1,020,912
+987,625
| +2,967% | +$9.52M |
|
|
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5K | 0.02% |
371,367
+1,751
| +0.5% | +$46.8K |
|
568
PPG Industries
PPG
$25.8B
| $10.5K | 0.02% |
101,463
+16
| +0% | +$1.68K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $10.5K | 0.02% |
201,999
+116,107
| +135% | +$5.46M |
|
570
Papa John's
PZZA
$791M
| $10.5K | 0.02% |
132,766
-114,557
| -46% | -$8.55M |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $10.5K | 0.02% |
316,404
+8,296
| +3% | +$280K |
|
572
Navient
NAVI
$812M
| $10.5K | 0.02% |
722,737
+70,685
| +11% | +$985K |
|
573
Huntington Ingalls Industries
HII
$13B
| $10.4K | 0.02% |
68,040
+296
| +0.4% | +$49.1K |
|
574
Ingredion
INGR
$6.59B
| $10.4K | 0.02% |
78,203
-17,043
| -18% | -$2.28M |
|
575
Norfolk Southern
NSC
$75.1B
| $10.4K | 0.02% |
107,087
-313
| -0.3% | -$28.5K |
|
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VOYA Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, VOYA Investment Management held 2,595 positions worth $52.8M, down 100% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VOYA Investment Management withdrew a net $1.11B in Q3 2016, closing 59 positions and reducing 617 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Fortive worth $137K.
- VOYA Investment Management's largest Q3 2016 buy was Fortive: 4,275,996 shares worth $137K.
- VOYA Investment Management added most to Oracle in Q3 2016, an estimated $227M increase.
- VOYA Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $250M.
- VOYA Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $42.9M.
- VOYA Investment Management's ten largest holdings make up 32% of its $52.8M portfolio in Q3 2016.
- VOYA Investment Management opened 40 new positions and closed 59 in Q3 2016.
- VOYA Investment Management's portfolio value fell 100% quarter-over-quarter to $52.8M.
Based on VOYA Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.